We are live on ! Find out more
CRR

Carbo Ceramics Inc.
CRR

Delisted

CRR was delisted on the 20th of December, 2019.

Back to rankings

169 hedge funds and large institutions have $1.05B invested in Carbo Ceramics Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $827M → $1.05B (+$218M)

4% more funds holding

Funds holding: 162 → 169 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

28% less call options, than puts

Call options by funds: $56.9M | Put options by funds: $79.2M

39% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 80

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
49
Reduced
80
Closed
18
Calls
$56.9M
Puts
$79.2M
Net Calls
-$22.3M
Net Calls Change
-$1.81M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.2M
4
Coatue Management
Coatue Management
New York
+$9.3M
5
Comerica Bank
Comerica Bank
Texas
+$5.97M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16M
2
SAM
Southernsun Asset Management
Tennessee
-$14.6M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$10.8M
4
KCM
Kornitzer Capital Management
Kansas
-$10.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$3.25M +$110K +2,732 +4%
EOCM
52
Energy Opportunities Capital Management
Texas
$3.2M +$32.2K +800 +1%
Deutsche Bank
53
Deutsche Bank
Germany
$3.19M -$1.35M -33,416 -30%
MAA
54
Managed Account Advisors
New Jersey
$3.02M -$2.49M -61,857 -46%
Goldman Sachs
55
Goldman Sachs
New York
$2.98M -$1.3M -32,325 -31%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.78M +$196K +4,852 +8%
SB
57
Suntrust Banks
Georgia
$2.68M – – –
MFWM
58
Motley Fool Wealth Management
Virginia
$2.58M +$836K +20,752 +50%
LSV Asset Management
59
LSV Asset Management
Illinois
$2.29M -$645K -16,000 -23%
BG
60
BlackRock Group
United Kingdom
$2.2M +$10.2K +253 +0.5%
ECA
61
Encompass Capital Advisors
New York
$2.07M +$2.01M +49,828 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M -$12.1K -300 -0.6%
GC
63
Guggenheim Capital
Illinois
$1.96M -$174K -4,310 -8%
Prudential Financial
64
Prudential Financial
New Jersey
$1.88M +$29.4K +730 +2%
ETM
65
Euclidean Technologies Management
Washington
$1.8M -$1.25M -30,989 -42%
TH
66
TCTC Holdings
Texas
$1.61M +$123K +3,050 +9%
GIA
67
Gateway Investment Advisers
Ohio
$1.56M +$27.9K +691 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$12.9K -320 -0.9%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.42M -$65.5K -1,624 -5%
MDCM
70
Morgan Dempsey Capital Management
Wisconsin
$1.36M -$52K -1,289 -4%
TA
71
Teachers Advisors
New York
$1.32M -$9.47K -235 -0.7%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M -$254K -6,300 -17%
RA
73
Rational Advisors
New York
$1.25M -$967K -24,000 -44%
RJA
74
Raymond James & Associates
Florida
$1.19M +$1.15M +28,644 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.11M +$527K +13,074 +96%
1 2
3
4 5

CRR Hedge Fund Activity: Q2 2015 in Review

169 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q2 2015, worth a combined $1.05B — up 26% from $827M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRR positions and 18 closed out — a net gain of 8 holders — while 49 added to existing stakes and 80 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $16M.

  • 169 institutional investors held Carbo Ceramics Inc. (CRR) as of Q2 2015, up from 162 in Q1 2015.
  • Funds reported $1.05B of Carbo Ceramics Inc. stock for Q2 2015, up 26% quarter-over-quarter.
  • 26 funds opened new Carbo Ceramics Inc. positions in Q2 2015 and 18 closed out, a net change of +8 holders.
  • The largest Carbo Ceramics Inc. buyer in Q2 2015 was Balyasny Asset Management, an estimated $18.4M added.
  • The largest Carbo Ceramics Inc. seller in Q2 2015 was T. Rowe Price Associates, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2015.